Student Managed Investment Funds 2nd Edition by Brian Bruce 0128178663 9780128178669
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Product details:
ISBN 10: 0128178663
ISBN 13: 9780128178669
Author: Brian Bruce
Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a structured investment management organization, whatever that organizational structure might be. It aids them in developing an appreciation for day-to-day fund operations (e.g., how to get portfolio trade ideas approved, how to execute trades, how to reconcile investment performance), and it addresses the management of the portfolio and the valuation/selection process for discriminating between securities. No other book covers the “operational” related issues in SMIFs, like organizations, tools, data, presentation, and performance evaluation. With examples of investment policy statements, presentation slides, and organizational structures from other schools, Student-Managed Investment Funds can be used globally by students, instructors, and administrators alike.
- Addresses the basics of valuation as well as issues related to maintaining compliance, philosophy, performance measurement, and evaluation
- Provides explanations and examples about organizing a student-managed fund
- Reviews fundamental stock valuation approaches like multi-stage DDM, FCF, and price multiples
Student Managed Investment Funds 2nd Table of contents:
Chapter 1: Investment philosophy and process
Abstract
The student-managed investment fund as an investment management firm
Investment philosophy and process
Investment philosophy
Examples of investment philosophy
Investment process
Examples of investment process
Internal and external uses of the investment philosophy and process
Appendix A: Common investment strategy classifications
Appendix B
Chapter 2: Stock selection
Abstract
Quantitative analysis
Security analysis
Company analysis
A good company versus a good investment
Valuation
Dividend Discount Model
Discounted Cash Flow model
Free Cash Flow to Equity model
Valuation using earnings
Market valuation measures
Security analysis application
Example: Texas Christian University’s Educational Investment Fund
Financial statement analysis
Industry analysis
Appendix A: Ranking stocks and Z-score
Z-score
Appendix B: Cutting through the hype
Chapter 3: Investing with exchange traded funds
Abstract
What is so special about ETFs?
The ETF student fund and the “top-down” investment approach
Implementing a student managed ETF fund—A detailed example
Summary
Chapter 4: Portfolio construction
Abstract
Asset allocation
Appendix: Tracking error and relative risk explained
Chapter 5: Performance evaluation
Abstract
Performance calculation
An example of performance reporting
Portfolio and performance analysis
Risk-adjusted return and reward-to-risk measures
Limitations of performance analysis
Chapter 6: Trading algorithms
Abstract
Investment cycle
Electronic and algorithmic trading
Algorithm trading styles
Types of trading algorithms
Algorithmic slicing strategies
Transaction costs
Types of implementation and execution
Trading venues
Venue pricing models
Types of orders
Broker dealer trading floor
How does the reason behind the trade influence the selection of the trading algorithm?
Algorithmic decision-making process
Transaction cost analysis (TCA)
Chapter 7: Presentations
Abstract
Internal presentations
General presentation style and delivery guidelines
External presentations
CFA Research Challenge presentation material
Chapter 8: Tools
Abstract
Primary data sources
Other information and data sources
Web portals, search engines, and business news
Brokers and financial service providers
Index providers
Licensed Services
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